Cion Investment Corp (CION) — Strategic Asset Allocation Index
Cion Investment Corp (CION) has a Strategic Asset Allocation Index of 272.8% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $1.80 Billion) total $1.80 Billion, measured against net assets of $659.64 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Cion Investment Corp balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Cion Investment Corp Strategic Asset Allocation Index (2017–2025)
This chart shows how Cion Investment Corp's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the index stands at 272.8%, representing strategic assets of $1.80 Billion against net assets of $659.64 Million USD. For live market cap and overall valuation, see Cion Investment Corp stock valuation.
Annual Strategic Asset Allocation Index for Cion Investment Corp (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Cion Investment Corp from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Cion Investment Corp shareholders equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 256.2% | $1.81 Billion | $- | $1.81 Billion | $707.63 Million | ▲ +26.5 pp |
| 2024 | 229.7% | $1.89 Billion | $- | $1.89 Billion | $822.08 Million | ▲ +7.6 pp |
| 2023 | 222.2% | $1.95 Billion | $- | $1.95 Billion | $879.56 Million | ▲ +23.0 pp |
| 2022 | 199.2% | $1.76 Billion | $- | $1.76 Billion | $883.63 Million | ▲ +10.7 pp |
| 2021 | 188.5% | $1.75 Billion | $- | $1.75 Billion | $930.51 Million | ▲ +9.8 pp |
| 2020 | 178.7% | $1.57 Billion | $- | $1.57 Billion | $878.26 Million | ▼ -6.6 pp |
| 2019 | 185.3% | $1.77 Billion | $- | $1.77 Billion | $952.56 Million | ▼ -5.2 pp |
| 2018 | 190.5% | $1.87 Billion | $- | $1.87 Billion | $979.27 Million | ▲ +28.6 pp |
| 2017 | 161.9% | $1.71 Billion | $- | $1.71 Billion | $1.06 Billion | — |